Chelmer Contract Services Limited in Leigh-on-sea, SS9 3JY

Description

Data updated on: 01-11-2023

Chelmer Contract Services Limited was set up as Private Limited Company, that is based in 1007 London Road, Leigh-on-sea. The company's post code is SS9 3JY. This company has been prospering 27 years in the United Kingdom. Its reg. no. is 03442034. This business's principal business activity number is 43290 which stands for Other construction installation. December 31, 2022 is the last time the company accounts were filed.

Kevin D. and Grant D. are registered as the firm's directors and have been doing everything they can to help the company since 2023. At least one secretary in this firm is a limited company, specifically Cobat Secretarial Services Ltd.

Executives who have control over the firm are as follows: Grant D. owns 1/2 or less of company shares. Grant D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 844	82 415	109 988	21 388	19 230

Balance Sheet
Cash Bank On Hand					1 428	177	5 681	16 087	42 463	50 073	3
Current Assets	173 124	223 756	305 058	178 864	207 111	111 253	158 152	99 444	217 739	159 107	132 737	139 920
Debtors	131 400	157 627	246 979	171 925	185 433	106 551	142 806	61 892	160 651	103 784	118 109	124 970
Net Assets Liabilities					19 230	5 280	6 315	12 998	72 605	8 131	-94 041	-113 342
Other Debtors					6 506					9 803	15 485	10 472
Property Plant Equipment					53 794	65 906	52 434	71 477	56 541	52 310	49 871	37 903
Total Inventories					20 250	4 525	9 665	21 465	14 625	5 250	14 625	14 950
Cash Bank In Hand	24 974	53 566	53 554	1 589	1 428
Net Assets Liabilities Including Pension Asset Liability	21 844	82 415
Stocks Inventory	16 750	12 563	4 525	5 350	20 250
Tangible Fixed Assets	21 538	22 728	35 288	26 830	53 794

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	21 842	82 413	109 986	21 386	19 228
Shareholder Funds	21 844	82 415	109 988	21 388	19 230

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					102 346	118 822	134 048	150 962	169 165	186 089	120 620	132 588
Additions Other Than Through Business Combinations Property Plant Equipment								35 957	3 267	12 693	25 219
Average Number Employees During Period						6	9	13	13	13	8	9
Bank Borrowings										50 000	45 236	45 928
Bank Overdrafts							4 572				7 601	3 197
Comprehensive Income Expense									63 607	-64 474	-102 172
Creditors					241 675	9 456	22 105	47 998	20 669	52 085	45 236	45 928
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-81 296
Disposals Property Plant Equipment											-93 127
Dividend Per Share Final							20 000		40
Dividends Paid									-4 000
Finance Lease Liabilities Present Value Total					13 821	19 392	22 105	47 998	6 890	1 755
Fixed Assets						65 905	52 434
Increase From Depreciation Charge For Year Property Plant Equipment						16 476		16 914	18 203	16 924	15 827	11 968
Net Current Assets Liabilities	3 640	59 687	74 700	-5 442	-34 564	-51 170	-24 014	-10 481	36 733	7 906	-98 676	-105 317
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors					5 107	9 456	66 754	50 650	117 675	97 626	134 685	190 397
Other Inventories							4 665	5 750	4 150	2 750	4 775	4 500
Par Value Share		1	1	1	1			1	1	1	1	1
Profit Loss									63 607	-64 474	-102 172	-19 301
Property Plant Equipment Gross Cost					156 140	184 728	186 482	222 439	225 706	238 399	170 491	170 491
Taxation Social Security Payable							49 414	29 712	39 189	8 804	8 722	585
Total Assets Less Current Liabilities	25 178	82 415	109 988	21 388	19 230	14 736	6 315	60 996	93 274	60 216	-48 805	-67 414
Total Borrowings							22 105	47 998	20 669	52 085	45 236	45 928
Trade Creditors Trade Payables					31 329	56 381	61 426	29 563	17 252	43 016	80 405	51 058
Trade Debtors Trade Receivables					178 927	106 551	142 806	61 892	160 651	93 981	102 624	114 498
Work In Progress							5 000	15 715	10 475	2 500	9 850	10 450
Company Contributions To Money Purchase Plans Directors									7 488
Director Remuneration							94 363	85 931	96 200		60 060	81 240
Bank Borrowings Overdrafts					144 708	13 831
Creditors Due After One Year	3 334
Creditors Due Within One Year	169 484	164 069	230 358	184 306	241 675
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					46 710	42 264
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		9 879	26 511	1 189	39 848
Tangible Fixed Assets Cost Or Valuation	117 748	107 480	115 103	116 292	156 140
Tangible Fixed Assets Depreciation	96 210	84 752	79 815	89 462	102 346
Tangible Fixed Assets Depreciation Charged In Period		7 648	12 533	9 647	12 884
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 106	17 470
Tangible Fixed Assets Disposals		20 147	18 888
Total Additions Including From Business Combinations Property Plant Equipment						28 588